Performance of WOLF Wolfspeed | -39.2% in 12m
Compare WOLF with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Wolfspeed with its related Sector/Index SMH
Performance Duell WOLF vs SMH
TimeFrame | WOLF | SMH |
---|---|---|
1 Day | 1.39% | -0.84% |
1 Week | 5.85% | 3.11% |
1 Month | 1.15% | 8.40% |
3 Months | -5.06% | 14.13% |
6 Months | -30.5% | 42.48% |
12 Months | -39.2% | 78.87% |
YTD | -41.0% | 36.27% |
Rel. Perf. 1m | -0.56 | |
Rel. Perf. 3m | -8.04 | |
Rel. Perf. 6m | -6.82 | |
Rel. Perf. 12m | -10.88 |
Is Wolfspeed a good stock to buy?
No, based on ValueRay Fundamental Analyses, Wolfspeed (NYSE:WOLF) is currently (May 2024)
a stock to sell. It has a ValueRay Fundamental Rating of -72.27 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WOLF as of May 2024 is 22.02. This means that WOLF is currently overvalued and has a potential downside of -13.75% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WOLF as of May 2024 is 22.02. This means that WOLF is currently overvalued and has a potential downside of -13.75% (Sold with Premium).
Is WOLF a buy, sell or hold?
- Strong Buy: 2
- Buy: 3
- Hold: 11
- Sell: 2
- Strong Sell: 1
Values above 0%: WOLF is performing better - Values below 0%: WOLF is underperforming
Compare WOLF with Broad Market Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 4.20% | -4.62% | -48.74% | -68.59% |
US NASDAQ 100 | QQQ | 3.66% | -4.94% | -47.92% | -76.59% |
US Dow Jones Industrial 30 | DIA | 4.49% | -5.02% | -45.92% | -61.26% |
German DAX 40 | DBXD | 6.25% | -3.82% | -47.44% | -56.01% |
UK FTSE 100 | ISFU | 4.35% | -8.65% | -47.31% | -54.61% |
Shanghai Shenzhen CSI 300 | CSI 300 | 4.74% | -3.37% | -33.78% | -31.57% |
Hongkong Hang Seng | HSI | 2.12% | -22.13% | -35.49% | -33.88% |
Japan Nikkei 225 | EXX7 | 5.48% | 1.65% | -41.94% | -51.05% |
India NIFTY 50 | INDA | 2.74% | -2.77% | -48.03% | -67.96% |
Brasil Bovespa | EWZ | 5.41% | -4.09% | -28.62% | -51.57% |
WOLF Wolfspeed vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 4.85% | -2.16% | -48.96% | -76.72% |
Consumer Discretionary | XLY | 5.51% | -2.55% | -37.79% | -58.91% |
Consumer Staples | XLP | 5.09% | -5.43% | -44.69% | -44.82% |
Energy | XLE | 4.65% | 0.27% | -44.57% | -64.46% |
Financial | XLF | 4.27% | -5.90% | -52.87% | -72.31% |
Health Care | XLV | 3.96% | -4.53% | -45.46% | -52.74% |
Industrial | XLI | 6.13% | -2.33% | -50.14% | -67.57% |
Materials | XLB | 5.51% | -2.39% | -46.47% | -59.86% |
Real Estate | XLRE | 3.34% | -7.33% | -40.09% | -49.22% |
Technology | XLK | 2.79% | -5.37% | -46.77% | -77.55% |
Utilities | XLU | 4.35% | -11.74% | -48.65% | -51.92% |
Aerospace & Defense | XAR | 5.08% | -7.31% | -45.99% | -63.39% |
Biotech | XBI | 2.40% | -6.56% | -55.96% | -45.61% |
Homebuilder | XHB | 6.17% | -5.19% | -60.96% | -90.09% |
Retail | XRT | 3.77% | -6.31% | -51.29% | -64.43% |
Does Wolfspeed outperform its market, is WOLF a Sector Leader?
No, over the last 12 months Wolfspeed (WOLF) made -39.24%, while its related Sector, the VanEck Semiconductor (SMH) made 78.87%.
Over the last 3 months WOLF made -5.06%, while SMH made 14.13%.
No, over the last 12 months Wolfspeed (WOLF) made -39.24%, while its related Sector, the VanEck Semiconductor (SMH) made 78.87%.
Over the last 3 months WOLF made -5.06%, while SMH made 14.13%.
Period | WOLF | SMH | S&P 500 |
---|---|---|---|
1 Month | 1.15% | 8.40% | 5.77% |
3 Months | -5.06% | 14.13% | 6.32% |
12 Months | -39.24% | 78.87% | 29.35% |